DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$1.17M
3 +$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGTI icon
1451
Rigetti Computing
RGTI
$5.93B
$83 ﹤0.01%
+4
ASB icon
1452
Associated Banc-Corp
ASB
$5.14B
$82 ﹤0.01%
+3
MWA icon
1453
Mueller Water Products
MWA
$3.99B
$82 ﹤0.01%
+3
NUVL icon
1454
Nuvalent
NUVL
$8.08B
$82 ﹤0.01%
+1
SLGN icon
1455
Silgan Holdings
SLGN
$3.87B
$82 ﹤0.01%
+2
BRBR icon
1456
BellRing Brands
BRBR
$1.13B
$81 ﹤0.01%
+3
CNO icon
1457
CNO Financial Group
CNO
$4.37B
$81 ﹤0.01%
+2
ELME
1458
Elme Communities
ELME
$179M
$81 ﹤0.01%
+5
LNTH icon
1459
Lantheus
LNTH
$6.11B
$81 ﹤0.01%
+1
LTH icon
1460
Life Time Group Holdings
LTH
$7.51B
$81 ﹤0.01%
+3
RUN icon
1461
Sunrun
RUN
$3.34B
$81 ﹤0.01%
+4
SFBS icon
1462
ServisFirst Bancshares
SFBS
$4.1B
$81 ﹤0.01%
+1
UPST icon
1463
Upstart Holdings
UPST
$2.82B
$80 ﹤0.01%
+2
ZETA icon
1464
Zeta Global
ZETA
$4.28B
$80 ﹤0.01%
+4
FCPT icon
1465
Four Corners Property Trust
FCPT
$2.69B
$80 ﹤0.01%
+3
HRI icon
1466
Herc Holdings
HRI
$4.61B
$80 ﹤0.01%
+1
SLAB icon
1467
Silicon Laboratories
SLAB
$7.14B
$80 ﹤0.01%
+1
FLG
1468
Flagstar Bank National Association
FLG
$5.51B
$80 ﹤0.01%
+6
ECG
1469
Everus Construction Group
ECG
$8B
$80 ﹤0.01%
+1
CRNX icon
1470
Crinetics Pharmaceuticals
CRNX
$3.88B
$79 ﹤0.01%
+2
GNW icon
1471
Genworth Financial
GNW
$3.47B
$79 ﹤0.01%
+9
MUR icon
1472
Murphy Oil
MUR
$5.83B
$79 ﹤0.01%
+3
SHAK icon
1473
Shake Shack
SHAK
$2.44B
$79 ﹤0.01%
+1
UCB
1474
United Community Banks
UCB
$3.84B
$79 ﹤0.01%
+3
ATMU icon
1475
Atmus Filtration Technologies
ATMU
$4.22B
$78 ﹤0.01%
+1